Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,775 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 7,775 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 7,775 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 7,775 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 7,775 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 7,775 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 7,775 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 7,810 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 7,809 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 7,809 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 7,809 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 7,808 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 7,808 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 7,808 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 7,808 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 7,807 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 7,806 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 7,806 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 7,806 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 7,803 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 7,795 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 7,795 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 7,775 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 7,775 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 7,775 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 7,775 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 7,775 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 7,775 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 7,775 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 7,775 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 7,775 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 7,775 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 7,775 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 7,775 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 7,775 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 7,875 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 7,875 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 7,775 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 7,775 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 7,775 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 7,775 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 7,775 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 7,775 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 7,775 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 7,775 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 7,775 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 7,775 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 7,775 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 7,775 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 7,775 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 7,775 Value ($000) $360 Avg Close — Range —